SAH
Sonic Automotive, Inc.
Price Chart
Latest Quote
$80.73
+2.60 (+3.33%)
Current Price
| Previous Close | $78.13 |
| Open | $78.44 |
| Day High | $80.73 |
| Day Low | $78.44 |
| Volume | 185,340 |
Stock Information
| Quarterly Dividend / Yield | $1.64 / 2.03% |
| Shares Outstanding | 19.57M |
| Quarterly Dividend Yield | 2.03% |
| Quarterly Dividend | $1.64 |
| Total Debt | $4.43B |
| Cash Equivalents | $381.00M |
| Revenue | $15.19B |
| Net Income | $108.90M |
| Sector | Consumer Cyclical |
| Industry | Auto & Truck Dealerships |
| Market Cap | $2.55B |
| P/E Ratio | 25.47 |
| EPS (TTM) | $3.17 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $6.60B |
| Sales | $15.19B |
| Income | $108.90M |
| Book/sh | $30.99 |
| Cash/sh | $19.46 |
| Employees | 11K |
Financial Ratios
| Quick Ratio | 0.28 |
| Current Ratio | 1.03 |
| Debt/Eq | 451.31 |
| EPS Growth TTM | -13.90% |
Returns & Margins
| ROA | 5.45% |
| ROE | 10.51% |
| Gross Margin | 15.90% |
| Operating Margin | 3.47% |
| Profit Margin | 0.72% |
Ownership
| Insider Ownership | 38.97% |
| Institutional Ownership | 74.44% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 10.72 |
| PEG | 0.39 |
| P/S | 0.17 |
| P/B | 2.61 |
Analyst Data
| Recommendation | buy |
| Target Price | $83.58 |
Technical Indicators
| SMA20 | $82.07 |
| SMA50 | $76.76 |
| SMA200 | $68.31 |
| RSI | 46.14 |
| ATR | 2.7666 |
| Shares Float | 11.96M |
| Short Float | 25.66% |
| Short Ratio | 7.76 |
| Volatility | 0.90 |
| Rel Volume | 2.87 |
Performance History
| Week | -3.71% |
| Month | +11.33% |
| Quarter | +33.05% |
| 6 Months | +25.71% |
| YTD | +32.44% |
| Year | +7.43% |
| 3 Years | +86.76% |
| 5 Years | +92.43% |
| 10 Years | +431.40% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $80.73 | 758,600 |
| 2026-06-17 | $78.13 | 221,400 |
| 2026-06-16 | $83.65 | 143,000 |
| 2026-06-15 | $83.71 | 168,700 |
| 2026-06-12 | $84.20 | 192,600 |
| 2026-06-11 | $83.84 | 150,100 |
| 2026-06-10 | $83.74 | 255,600 |
| 2026-06-09 | $84.41 | 199,300 |
| 2026-06-08 | $82.29 | 289,500 |
| 2026-06-05 | $81.76 | 350,500 |
| 2026-06-04 | $83.91 | 185,400 |
| 2026-06-03 | $82.89 | 256,200 |
| 2026-06-02 | $84.39 | 247,900 |
| 2026-06-01 | $83.46 | 265,200 |
| 2026-05-29 | $82.22 | 241,000 |
| 2026-05-28 | $83.33 | 200,900 |
| 2026-05-27 | $83.17 | 249,200 |
| 2026-05-26 | $78.31 | 315,700 |
| 2026-05-22 | $77.78 | 231,300 |
| 2026-05-21 | $75.53 | 359,000 |
| 2026-05-20 | $73.33 | 403,000 |
| 2026-05-19 | $72.52 | 382,200 |
About Sonic Automotive, Inc.
Sonic Automotive, Inc., together with its subsidiaries, operates as an automotive retailer in the United States. It operates in three segments: Franchised Dealerships, EchoPark, and Powersports. The Franchised Dealerships segment engages in the sale of new and used cars and light trucks; sale of replacement parts; provision of vehicle maintenance, manufacturer warranty repairs, and paint and collision repair services; and arrangement of third-party financing, extended warranties, service contracts, insurance, and other aftermarket products. The EchoPark segment sells used cars and light trucks; and arranges third-party finance and insurance product sales for its guests in pre-owned vehicle specialty retail locations. The Powersports segment is involved in the sale of new and used powersports vehicles, such as motorcycles, personal watercraft, and all-terrain vehicles; and provision of fixed operations services, and third-party finance and insurance services. Sonic Automotive, Inc. was incorporated in 1997 and is based in Charlotte, North Carolina.
đ° Latest News
Are Retail-Wholesale Stocks Lagging Etsy (ETSY) This Year?
Zacks âĸ 2026-06-16T13:40:03Z
Sonic Automotive President Sells 50,000 Shares
Motley Fool âĸ 2026-06-16T12:47:01Z
Is Sonic Automotive (SAH) Stock Undervalued Right Now?
Zacks âĸ 2026-06-15T13:40:06Z
A Look At Sonic Automotive (SAH) Valuation As Shares Trade Near Analyst Targets
Simply Wall St. âĸ 2026-06-12T00:23:11Z
FedEx upgraded, Dollar General downgraded: Wall Street's top analyst calls
The Fly âĸ 2026-05-27T13:35:16Z
Should Value Investors Buy Sonic Automotive (SAH) Stock?
Zacks âĸ 2026-05-26T13:40:02Z
Should You Buy Sonic Automotive (SAH) After Golden Cross?
Zacks âĸ 2026-05-15T13:55:02Z
Sonic Automotiveâs focus on used cars led to record profits in Q1
Wards Auto âĸ 2026-05-07T12:12:00Z
Assessing Sonic Automotive (NYSE:SAH) Valuation After Record Q1 2026 Results And Higher Shareholder Payouts
Simply Wall St. âĸ 2026-05-04T09:11:08Z
The Zacks Analyst Blog Highlights Cullen/Frost Bankers, Sonic Automotive, S&T and Pool
Zacks âĸ 2026-05-04T07:36:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $12,792,800,000 | $12,051,500,000 | $12,144,800,000 | $11,697,700,000 |
| Cost Of Revenue | $12,770,700,000 | $12,031,500,000 | $12,126,700,000 | $11,684,100,000 |
| Total Revenue | $15,153,600,000 | $14,224,300,000 | $14,372,400,000 | $14,001,100,000 |
| Operating Revenue | $15,153,600,000 | $14,224,300,000 | $14,372,400,000 | $14,001,100,000 |
| Expenses | ||||
| Interest Expense | $189,100,000 | $198,600,000 | $181,800,000 | $124,200,000 |
| Total Expenses | $14,612,300,000 | $13,758,900,000 | $13,869,500,000 | $13,366,700,000 |
| Rent Expense Supplemental | $46,400,000 | $36,600,000 | $46,100,000 | $51,000,000 |
| Other Income Expense | $-173,800,000 | $-5,000,000 | $-79,200,000 | $-320,200,000 |
| Other Non Operating Income Expenses | $100,000 | $-500,000 | $100,000 | $200,000 |
| Net Non Operating Interest Income Expense | $-194,700,000 | $-204,300,000 | $-181,800,000 | $-124,200,000 |
| Total Other Finance Cost | $5,600,000 | $5,700,000 | $6,500,000 | $5,200,000 |
| Interest Expense Non Operating | $189,100,000 | $198,600,000 | $181,800,000 | $124,200,000 |
| Operating Expense | $1,841,600,000 | $1,727,400,000 | $1,742,800,000 | $1,682,600,000 |
| Selling And Marketing Expense | $101,200,000 | $84,500,000 | $92,200,000 | $95,400,000 |
| General And Administrative Expense | $1,577,000,000 | $1,492,500,000 | $1,508,300,000 | $1,459,700,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $118,700,000 | $216,000,000 | $178,200,000 | $88,500,000 |
| Net Interest Income | $-194,700,000 | $-204,300,000 | $-181,800,000 | $-124,200,000 |
| Normalized Income | $238,169,300 | $219,793,500 | $236,617,776 | $341,616,000 |
| Net Income From Continuing And Discontinued Operation | $118,700,000 | $216,000,000 | $178,200,000 | $88,500,000 |
| Total Operating Income As Reported | $367,500,000 | $461,500,000 | $423,600,000 | $314,000,000 |
| Net Income Common Stockholders | $118,700,000 | $216,000,000 | $178,200,000 | $88,500,000 |
| Net Income | $118,700,000 | $216,000,000 | $178,200,000 | $88,500,000 |
| Net Income Including Noncontrolling Interests | $118,700,000 | $216,000,000 | $178,200,000 | $88,500,000 |
| Net Income Continuous Operations | $118,700,000 | $216,000,000 | $178,200,000 | $88,500,000 |
| Pretax Income | $172,800,000 | $256,100,000 | $241,900,000 | $190,000,000 |
| Special Income Charges | $-173,800,000 | $-3,900,000 | $-79,300,000 | $-320,400,000 |
| Operating Income | $541,300,000 | $465,400,000 | $502,900,000 | $634,400,000 |
| Depreciation Amortization Depletion Income Statement | $163,400,000 | $150,400,000 | $142,300,000 | $127,500,000 |
| Depreciation And Amortization In Income Statement | $163,400,000 | $150,400,000 | $142,300,000 | $127,500,000 |
| Gross Profit | $2,382,900,000 | $2,192,800,000 | $2,245,700,000 | $2,317,000,000 |
| Interest Income | - | - | $100,000 | - |
| Interest Income Non Operating | - | - | $100,000 | - |
| Net Income Discontinuous Operations | - | - | - | $0 |
| Per Share | ||||
| Diluted EPS | $3.42 | $6.18 | $4.97 | $2.23 |
| Basic EPS | $3.49 | $6.34 | $5.09 | $2.29 |
| Other | ||||
| Tax Effect Of Unusual Items | $-54,430,700 | $-706,500 | $-20,882,224 | $-67,284,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $699,200,000 | $609,600,000 | $645,300,000 | $762,100,000 |
| Total Unusual Items | $-173,900,000 | $-4,500,000 | $-79,300,000 | $-320,400,000 |
| Total Unusual Items Excluding Goodwill | $-173,900,000 | $-4,500,000 | $-79,300,000 | $-320,400,000 |
| Reconciled Depreciation | $141,300,000 | $130,400,000 | $124,200,000 | $113,900,000 |
| EBITDA (Bullshit earnings) | $525,300,000 | $605,100,000 | $566,000,000 | $441,700,000 |
| EBIT | $361,900,000 | $454,700,000 | $423,700,000 | $314,200,000 |
| Diluted Average Shares | $34,700,000 | $35,000,000 | $35,900,000 | $39,700,000 |
| Basic Average Shares | $34,000,000 | $34,100,000 | $35,000,000 | $38,700,000 |
| Diluted NI Availto Com Stockholders | $118,700,000 | $216,000,000 | $178,200,000 | $88,500,000 |
| Tax Provision | $54,100,000 | $40,100,000 | $63,700,000 | $101,500,000 |
| Impairment Of Capital Assets | $173,800,000 | $3,900,000 | $79,300,000 | $320,400,000 |
| Gain On Sale Of Security | $-100,000 | $-600,000 | $-1,000,000 | $-700,000 |
| Selling General And Administration | $1,678,200,000 | $1,577,000,000 | $1,600,500,000 | $1,555,100,000 |
| Other Gand A | $1,530,600,000 | $1,455,900,000 | $1,462,200,000 | $1,408,700,000 |
| Rent And Landing Fees | $46,400,000 | $36,600,000 | $46,100,000 | $51,000,000 |
| Salaries And Wages | - | - | $1,016,300,000 | $1,014,800,000 |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $192,200,000 | $273,500,000 | $220,700,000 | $267,500,000 |
| Total Assets | $5,970,700,000 | $5,895,700,000 | $5,364,600,000 | $4,978,300,000 |
| Total Non Current Assets | $3,138,200,000 | $3,010,200,000 | $2,844,200,000 | $2,772,000,000 |
| Other Non Current Assets | $91,900,000 | $73,000,000 | $112,800,000 | $97,800,000 |
| Goodwill And Other Intangible Assets | $875,900,000 | $788,800,000 | $671,200,000 | $627,700,000 |
| Other Intangible Assets | $454,100,000 | $430,300,000 | $417,400,000 | $396,700,000 |
| Current Assets | $2,832,500,000 | $2,885,500,000 | $2,520,400,000 | $2,206,300,000 |
| Other Current Assets | $344,300,000 | $387,900,000 | $385,100,000 | $297,900,000 |
| Inventory | $2,012,900,000 | $1,957,700,000 | $1,578,300,000 | $1,216,800,000 |
| Receivables | $469,000,000 | $495,900,000 | $528,100,000 | $462,400,000 |
| Other Receivables | $469,000,000 | $495,900,000 | $528,100,000 | - |
| Cash Cash Equivalents And Short Term Investments | $6,300,000 | $44,000,000 | $28,900,000 | $229,200,000 |
| Cash And Cash Equivalents | $6,300,000 | $44,000,000 | $28,900,000 | $229,200,000 |
| Accounts Receivable | - | - | $528,100,000 | $462,400,000 |
| Assets Held For Sale Current | - | - | - | $0 |
| Debt | ||||
| Net Debt | $3,541,800,000 | $3,483,300,000 | $3,320,400,000 | $2,750,100,000 |
| Total Debt | $4,228,100,000 | $4,128,900,000 | $3,863,100,000 | $3,486,800,000 |
| Long Term Debt And Capital Lease Obligation | $2,190,300,000 | $2,076,000,000 | $2,090,200,000 | $2,132,200,000 |
| Long Term Debt | $1,563,000,000 | $1,511,900,000 | $1,616,500,000 | $1,672,200,000 |
| Current Debt And Capital Lease Obligation | $2,037,800,000 | $2,052,900,000 | $1,772,900,000 | $1,354,600,000 |
| Current Debt | $1,985,100,000 | $2,015,400,000 | $1,732,800,000 | $1,307,100,000 |
| Other Current Borrowings | $52,400,000 | $76,100,000 | $60,100,000 | $79,500,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $4,902,600,000 | $4,833,400,000 | $4,472,700,000 | $4,083,100,000 |
| Total Non Current Liabilities Net Minority Interest | $2,304,700,000 | $2,195,700,000 | $2,179,800,000 | $2,237,700,000 |
| Other Non Current Liabilities | $114,400,000 | $119,700,000 | $89,600,000 | $105,500,000 |
| Current Liabilities | $2,597,900,000 | $2,637,700,000 | $2,292,900,000 | $1,845,400,000 |
| Current Notes Payable | $1,932,700,000 | $1,939,300,000 | $1,672,700,000 | $1,227,600,000 |
| Payables And Accrued Expenses | $560,100,000 | $584,800,000 | $520,000,000 | $490,800,000 |
| Payables | $151,000,000 | $172,000,000 | $149,800,000 | $138,400,000 |
| Accounts Payable | $151,000,000 | $172,000,000 | $149,800,000 | $138,400,000 |
| Other Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $1,068,100,000 | $1,062,300,000 | $891,900,000 | $895,200,000 |
| Total Equity Gross Minority Interest | $1,068,100,000 | $1,062,300,000 | $891,900,000 | $895,200,000 |
| Stockholders Equity | $1,068,100,000 | $1,062,300,000 | $891,900,000 | $895,200,000 |
| Gains Losses Not Affecting Retained Earnings | $-700,000 | $3,800,000 | $1,600,000 | $1,600,000 |
| Other Equity Adjustments | $-700,000 | $3,800,000 | $1,600,000 | $1,600,000 |
| Retained Earnings | $1,481,100,000 | $1,412,000,000 | $1,238,600,000 | $1,100,300,000 |
| Other | ||||
| Treasury Shares Number | $48,588,384 | $47,312,092 | $46,686,608 | $43,370,598 |
| Ordinary Shares Number | $33,576,002 | $34,114,009 | $33,961,160 | $36,233,699 |
| Share Issued | $82,164,386 | $81,426,101 | $80,647,768 | $79,604,297 |
| Tangible Book Value | $192,200,000 | $273,500,000 | $220,700,000 | $267,500,000 |
| Invested Capital | $4,616,200,000 | $4,589,600,000 | $4,241,200,000 | $3,874,500,000 |
| Working Capital | $234,600,000 | $247,800,000 | $227,500,000 | $360,900,000 |
| Capital Lease Obligations | $680,000,000 | $601,600,000 | $513,800,000 | $507,500,000 |
| Total Capitalization | $2,631,100,000 | $2,574,200,000 | $2,508,400,000 | $2,567,400,000 |
| Treasury Stock | $1,321,300,000 | $1,238,900,000 | $1,204,500,000 | $1,026,900,000 |
| Additional Paid In Capital | $908,200,000 | $884,600,000 | $855,400,000 | $819,400,000 |
| Capital Stock | $800,000 | $800,000 | $800,000 | $800,000 |
| Common Stock | $800,000 | $800,000 | $800,000 | $800,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $627,300,000 | $564,100,000 | $473,700,000 | $460,000,000 |
| Current Capital Lease Obligation | $52,700,000 | $37,500,000 | $40,100,000 | $47,500,000 |
| Current Accrued Expenses | $409,100,000 | $412,800,000 | $370,200,000 | $352,400,000 |
| Goodwill | $421,800,000 | $358,500,000 | $253,800,000 | $231,000,000 |
| Net PPE | $2,170,400,000 | $2,148,400,000 | $2,060,200,000 | $2,046,500,000 |
| Accumulated Depreciation | $-1,087,000,000 | $-1,003,600,000 | $-927,800,000 | $-842,900,000 |
| Gross PPE | $3,257,400,000 | $3,152,000,000 | $2,988,000,000 | $2,889,400,000 |
| Construction In Progress | $59,300,000 | $61,600,000 | $61,400,000 | $57,000,000 |
| Other Properties | $605,500,000 | $518,100,000 | $444,500,000 | $484,800,000 |
| Machinery Furniture Equipment | $565,700,000 | $577,300,000 | $563,300,000 | $504,100,000 |
| Buildings And Improvements | $1,556,800,000 | $1,510,700,000 | $1,425,800,000 | $1,365,300,000 |
| Land And Improvements | $470,100,000 | $484,300,000 | $493,000,000 | $478,200,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | $233,100,000 | $184,900,000 | $172,700,000 | $143,800,000 |
| Finished Goods | $1,663,900,000 | $1,660,400,000 | $1,305,300,000 | $983,300,000 |
| Raw Materials | $115,900,000 | $112,400,000 | $100,300,000 | $89,700,000 |
Fetched: 2026-06-20
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $417,500,000 | $-78,100,000 | $-219,300,000 | $179,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $567,400,000 | $109,200,000 | $-15,700,000 | $406,100,000 |
| Cash Flow From Continuing Operating Activities | $567,400,000 | $109,200,000 | $-15,700,000 | $406,100,000 |
| Operating Gains Losses | $6,400,000 | $600,000 | $-18,400,000 | $-10,800,000 |
| Investing Activities | ||||
| Capital Expenditure | $-149,900,000 | $-187,300,000 | $-203,600,000 | $-227,100,000 |
| Investing Cash Flow | $-499,000,000 | $-178,300,000 | $-218,700,000 | $-299,700,000 |
| Cash Flow From Continuing Investing Activities | $-499,000,000 | $-178,300,000 | $-218,700,000 | $-299,700,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-82,400,000 | $-34,400,000 | $-177,600,000 | $-261,900,000 |
| Financing Cash Flow | $-106,100,000 | $84,300,000 | $34,100,000 | $-176,600,000 |
| Cash Flow From Continuing Financing Activities | $-106,100,000 | $84,300,000 | $34,100,000 | $-176,600,000 |
| Net Other Financing Charges | $-1,500,000 | $-8,200,000 | $-1,700,000 | $-8,100,000 |
| Cash Dividends Paid | $-48,800,000 | $-40,800,000 | $-40,000,000 | $-34,500,000 |
| Common Stock Dividend Paid | $-48,800,000 | $-40,800,000 | $-40,000,000 | $-34,500,000 |
| Net Common Stock Issuance | $-82,400,000 | $-34,400,000 | $-177,600,000 | $-261,900,000 |
| Other | ||||
| Repayment Of Debt | $-245,000,000 | $-251,600,000 | $-155,600,000 | $-141,900,000 |
| Issuance Of Debt | $256,700,000 | $155,500,000 | $61,400,000 | $327,000,000 |
| Interest Paid Supplemental Data | $189,500,000 | $199,200,000 | $172,200,000 | $116,900,000 |
| Income Tax Paid Supplemental Data | $100,800,000 | $35,700,000 | $86,300,000 | $126,300,000 |
| End Cash Position | $6,300,000 | $44,000,000 | $28,900,000 | $229,200,000 |
| Beginning Cash Position | $44,000,000 | $28,900,000 | $229,200,000 | $299,400,000 |
| Changes In Cash | $-37,700,000 | $15,100,000 | $-200,300,000 | $-70,200,000 |
| Proceeds From Stock Option Exercised | $500,000 | $5,700,000 | $12,700,000 | $8,700,000 |
| Common Stock Payments | $-82,400,000 | $-34,400,000 | $-177,600,000 | $-261,900,000 |
| Net Issuance Payments Of Debt | $26,100,000 | $162,000,000 | $240,700,000 | $119,200,000 |
| Net Short Term Debt Issuance | $14,400,000 | $258,100,000 | $334,900,000 | $-65,900,000 |
| Net Long Term Debt Issuance | $11,700,000 | $-96,100,000 | $-94,200,000 | $185,100,000 |
| Long Term Debt Payments | $-245,000,000 | $-251,600,000 | $-155,600,000 | $-141,900,000 |
| Long Term Debt Issuance | $256,700,000 | $155,500,000 | $61,400,000 | $327,000,000 |
| Net Business Purchase And Sale | $-430,700,000 | $-46,600,000 | $-22,900,000 | $-102,300,000 |
| Sale Of Business | $9,600,000 | $8,200,000 | $52,200,000 | $0 |
| Purchase Of Business | $-440,300,000 | $-54,800,000 | $-75,100,000 | $-102,300,000 |
| Net PPE Purchase And Sale | $-68,300,000 | $-131,700,000 | $-195,800,000 | $-197,400,000 |
| Sale Of PPE | $81,600,000 | $55,600,000 | $7,800,000 | $29,700,000 |
| Purchase Of PPE | $-149,900,000 | $-187,300,000 | $-203,600,000 | $-227,100,000 |
| Change In Working Capital | $121,800,000 | $-238,200,000 | $-390,800,000 | $-120,400,000 |
| Change In Other Current Assets | $13,600,000 | $47,000,000 | $4,000,000 | $-140,700,000 |
| Change In Payables And Accrued Expense | $-27,800,000 | $30,500,000 | $37,400,000 | $-10,700,000 |
| Change In Payable | $-27,800,000 | $30,500,000 | $37,400,000 | $-10,700,000 |
| Change In Account Payable | $-46,800,000 | $19,000,000 | $200,000 | $-35,800,000 |
| Change In Inventory | $104,600,000 | $-358,300,000 | $-375,200,000 | $81,400,000 |
| Change In Receivables | $31,400,000 | $42,600,000 | $-57,000,000 | $-50,400,000 |
| Other Non Cash Items | $8,100,000 | $2,100,000 | $7,100,000 | $6,700,000 |
| Stock Based Compensation | $23,100,000 | $23,500,000 | $23,300,000 | $20,500,000 |
| Asset Impairment Charge | $173,800,000 | $3,900,000 | $79,300,000 | $320,400,000 |
| Deferred Tax | $-25,800,000 | $-29,100,000 | $-18,600,000 | $-12,700,000 |
| Deferred Income Tax | $-25,800,000 | $-29,100,000 | $-18,600,000 | $-12,700,000 |
| Depreciation Amortization Depletion | $141,300,000 | $130,400,000 | $124,200,000 | $113,900,000 |
| Depreciation And Amortization | $141,300,000 | $130,400,000 | $124,200,000 | $113,900,000 |
| Depreciation | $141,300,000 | $130,400,000 | $124,200,000 | $113,900,000 |
| Gain Loss On Sale Of Business | $6,400,000 | $600,000 | $-18,400,000 | $-10,800,000 |
| Net Income From Continuing Operations | $118,700,000 | $216,000,000 | $178,200,000 | $88,500,000 |
| Short Term Debt Payments | - | - | $-61,400,000 | $-65,900,000 |
| Short Term Debt Issuance | - | - | $334,900,000 | $0 |
| Net Investment Purchase And Sale | - | - | - | - |
| Sale Of Investment | - | - | - | - |
| Change In Other Current Liabilities | - | - | - | - |
Fetched: 2026-06-20